Salient Capital Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History

Salient Capital Advisors’s Portfolio GLOP Stock Details GLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-68,116	Closed	-$1.06M	–	77
2019 Q4	$1.06M	Sell	68,116 -52,948	-44%	-$921K	0.03%	57
2019 Q3	$2.3M	Sell	121,064 -103,194	-46%	-$2.06M	0.06%	34
2019 Q2	$4.76M	Buy	224,258 +8,359	+4%	+$177K	0.12%	35
2019 Q1	$4.89M	Buy	215,899 +112,394	+109%	+$2.48M	0.11%	35
2018 Q4	$2.05M	Sell	103,505 -122	-0.1%	-$2.86K	0.05%	42
2018 Q3	$2.59M	Hold	103,627	–	–	0.06%	43
2018 Q2	$2.47M	Buy	+103,627	New	+$2.49M	0.05%	52
2016 Q4	–	Sell	-14,560	Closed	-$317K	–	261
2016 Q3	$317K	Sell	14,560 -30,157	-67%	-$602K	0.01%	201
2016 Q2	$849K	Buy	+44,717	New	+$834K	0.02%	134
2016 Q1	–	Sell	-56,111	Closed	-$798K	–	271
2015 Q4	$798K	Buy	+56,111	New	+$942K	0.02%	137
2015 Q1	–	Sell	-490,882	Closed	-$12.4M	–	268
2014 Q4	$12.4M	Sell	490,882 -88,975	-15%	-$2.32M	0.25%	53
2014 Q3	$17.8M	Buy	579,857 +550,000	+1,842%	+$18M	0.33%	49
2014 Q2	$1.09M	Buy	+29,857	New	+$880K	0.02%	139

Other funds holding GLOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Salient Capital Advisors's GLOP Position: Q1 2020 in Review

Salient Capital Advisors sold out of GASLOG PARTNERS LP (GLOP) in Q1 2020, closing a stake of 68,116 shares — an estimated $1.06M sold.

Salient Capital Advisors first reported a position in GLOP in Q2 2014 and held it in 13 quarters. The position peaked at $17.8M in Q3 2014. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2020.

Salient Capital Advisors reported no remaining GASLOG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
Salient Capital Advisors sold 68,116 GASLOG PARTNERS LP shares in Q1 2020, an estimated $1.06M.
Salient Capital Advisors first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 13 quarters.
Salient Capital Advisors's GASLOG PARTNERS LP position peaked at $17.8M in Q3 2014.
51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2020.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.